Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/11/2020 | XVFC/2020-21/R/1 | Direct Receipts | 364,178 | 08/11/2020 | XVFC/2020-21/P/1 | Expenditures | 25,498 | 01/11/2020 | FFC/2020-21/C/1 | 479,462.2 | ||||
05/11/2020 | XVFC/2020-21/R/2 | Direct Receipts | 364,178 | 08/11/2020 | XVFC/2020-21/P/10 | Expenditures | 12,680 | |||||||
27/11/2020 | GPMKHA/2020-21/R/13 | Direct Receipts | 1,000 | 08/11/2020 | XVFC/2020-21/P/11 | Expenditures | 2,500 | |||||||
27/11/2020 | GPMKHA/2020-21/R/15 | Direct Receipts | 4,000 | 08/11/2020 | XVFC/2020-21/P/12 | Expenditures | 10,052 | |||||||
27/11/2020 | GPMKHA/2020-21/R/16 | Direct Receipts | 103 | 08/11/2020 | XVFC/2020-21/P/2 | Expenditures | 7,656 | |||||||
27/11/2020 | MMSGVY/2020-21/R/2 | Direct Receipts | 208,000 | 08/11/2020 | XVFC/2020-21/P/3 | Expenditures | 6,380 | |||||||
27/11/2020 | NOAPS/2020-21/R/10 | Direct Receipts | 700 | 08/11/2020 | XVFC/2020-21/P/4 | Expenditures | 49,500 | |||||||
27/11/2020 | NOAPS/2020-21/R/11 | Direct Receipts | 4,200 | 08/11/2020 | XVFC/2020-21/P/5 | Expenditures | 17,550 | |||||||
28/11/2020 | GPMKHA/2020-21/R/14 | Direct Receipts | 4,000 | 08/11/2020 | XVFC/2020-21/P/6 | Expenditures | 35,000 | |||||||
28/11/2020 | NOAPS/2020-21/R/8 | Direct Receipts | 700 | 08/11/2020 | XVFC/2020-21/P/7 | Expenditures | 16,874 | |||||||
28/11/2020 | NOAPS/2020-21/R/9 | Direct Receipts | 4,550 | 08/11/2020 | XVFC/2020-21/P/8 | Expenditures | 10,209 | |||||||
29/11/2020 | MMSGVY/2020-21/R/3 | Direct Receipts | 120,000 | 08/11/2020 | XVFC/2020-21/P/9 | Expenditures | 5,300 | |||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/13 | Expenditures | 34,040 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/14 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/15 | Expenditures | 7,980 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/16 | Expenditures | 46,900 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/17 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/18 | Expenditures | 27,050 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/19 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/20 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/21 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/22 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/23 | Expenditures | 760 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/24 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 26/11/2020 | XVFC/2020-21/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/11/2020 | XVFC/2020-21/P/26 | Expenditures | 49,500 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/21 | Expenditures | 490 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/22 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/23 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/24 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/26 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/27 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/28 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2020 | GPMKHA/2020-21/P/30 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 30/11/2020 | MMSGVY/2020-21/P/2 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 30/11/2020 | MMSGVY/2020-21/P/3 | Expenditures | 53,400 | ||||||||||
Direct Receipts | 30/11/2020 | MMSGVY/2020-21/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/11/2020 | MMSGVY/2020-21/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/11/2020 | MMSGVY/2020-21/P/6 | Expenditures | 46,260 | ||||||||||
Direct Receipts | 30/11/2020 | MMSGVY/2020-21/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 30/11/2020 | NOAPS/2020-21/P/6 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:55:10 AM. |